Elmotech ApS — Credit Rating and Financial Key Figures

CVR number: 37330086
Frichsvej 48, 8600 Silkeborg

Credit rating

Company information

Official name
Elmotech ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Elmotech ApS

Elmotech ApS (CVR number: 37330086) is a company from SILKEBORG. The company recorded a gross profit of 925.1 kDKK in 2023. The operating profit was 351.6 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elmotech ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit216.59223.70284.25548.32925.14
EBIT100.9047.19146.26319.73351.61
Net earnings77.7233.17118.63239.52273.73
Shareholders equity total380.00413.18531.80771.32845.05
Balance sheet total (assets)525.52638.17648.811 294.891 513.75
Net debt- 376.94- 504.23- 129.96- 621.59- 890.41
Profitability
EBIT-%
ROA22.4 %8.1 %22.7 %32.9 %25.0 %
ROE22.8 %8.4 %25.1 %36.8 %33.9 %
ROI26.7 %10.8 %30.3 %48.8 %39.7 %
Economic value added (EVA)78.8039.65126.55220.95266.39
Solvency
Equity ratio72.3 %64.7 %82.0 %59.6 %55.8 %
Gearing16.7 %5.1 %0.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.51.71.72.0
Current ratio3.62.84.12.22.1
Cash and cash equivalents440.36525.32130.10621.591 034.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.